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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,003 |
$6,760,454.02 |
5.79% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,194 |
$3,455,846.11 |
2.96% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
525,443 |
$3,259,744.76 |
2.79% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,425 |
$3,154,573.24 |
2.70% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
382,649 |
$2,701,579.57 |
2.31% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,384 |
$2,426,521.22 |
2.08% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,702 |
$2,350,232.15 |
2.01% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,553 |
$2,221,382.31 |
1.90% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,897 |
$2,186,770.00 |
1.87% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,999 |
$2,155,376.62 |
1.85% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,876 |
$2,105,937.50 |
1.80% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
995 |
$2,056,294.21 |
1.76% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,626 |
$2,058,763.27 |
1.76% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,296 |
$1,990,336.08 |
1.71% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
124,980 |
$1,934,389.74 |
1.66% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
57,711 |
$1,892,613.66 |
1.62% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
18,781 |
$1,760,718.75 |
1.51% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,471 |
$1,750,336.83 |
1.50% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
686,818 |
$1,721,684.00 |
1.48% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,503,325 |
$1,651,458.11 |
1.42% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
89,913 |
$1,635,136.00 |
1.40% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,937 |
$1,620,915.83 |
1.39% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,078 |
$1,593,427.18 |
1.37% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,202 |
$1,600,056.01 |
1.37% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,777 |
$1,560,082.92 |
1.34% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,807 |
$1,551,472.21 |
1.33% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,234 |
$1,519,863.65 |
1.30% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
683,587 |
$1,498,406.53 |
1.28% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
17,212 |
$1,484,230.54 |
1.27% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
62,314 |
$1,442,113.50 |
1.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,844 |
$1,440,082.53 |
1.23% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,490 |
$1,416,199.87 |
1.21% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,430 |
$1,372,659.94 |
1.18% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,398,233 |
$1,346,236.75 |
1.15% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
58,724 |
$1,302,765.63 |
1.12% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
250,700 |
$1,312,247.08 |
1.12% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
335,106 |
$1,279,473.90 |
1.10% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
32,900 |
$1,287,187.13 |
1.10% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
411,746 |
$1,277,240.39 |
1.09% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
797,097 |
$1,269,715.15 |
1.09% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
489,145 |
$1,236,763.63 |
1.06% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
45,787 |
$1,228,365.86 |
1.05% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,566 |
$1,168,036.56 |
1.00% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
53,215 |
$1,170,385.84 |
1.00% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
21,436 |
$1,135,943.70 |
0.97% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
125,808 |
$1,094,254.48 |
0.94% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
201,643 |
$1,052,359.28 |
0.90% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
91,837 |
$1,043,915.92 |
0.89% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
262,120 |
$1,017,507.15 |
0.87% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
27,404 |
$952,313.24 |
0.82% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,155 |
$908,481.37 |
0.78% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,895 |
$881,694.06 |
0.76% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
217,900 |
$876,305.43 |
0.75% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
97,242 |
$868,718.99 |
0.74% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,973 |
$843,474.94 |
0.72% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
15,546 |
$842,151.38 |
0.72% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
181,088 |
$824,892.88 |
0.71% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
20,525 |
$822,936.32 |
0.71% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,376,952 |
$817,883.80 |
0.70% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,032 |
$809,292.48 |
0.69% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
766,802 |
$786,170.44 |
0.67% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
58,750 |
$772,671.67 |
0.66% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
641,366 |
$726,224.29 |
0.62% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
231,599 |
$685,930.67 |
0.59% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,575 |
$673,210.86 |
0.58% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
280,905 |
$669,228.05 |
0.57% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,943 |
$659,398.58 |
0.56% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
76,500 |
$649,421.02 |
0.56% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,252,747 |
$639,400.99 |
0.55% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,658 |
$626,063.23 |
0.54% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
732,169 |
$617,698.77 |
0.53% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,520 |
$610,978.77 |
0.52% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
624,300 |
$591,035.93 |
0.51% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
214,100 |
$599,701.11 |
0.51% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
85,300 |
$550,602.46 |
0.47% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
263,129 |
$542,568.58 |
0.46% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
700,376 |
$475,289.55 |
0.41% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,953 |
$463,312.12 |
0.40% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
733,184 |
$460,178.84 |
0.39% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
238,990 |
$456,245.87 |
0.39% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
73,278 |
$437,792.80 |
0.38% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
216,728 |
$369,278.35 |
0.32% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,902 |
$372,651.76 |
0.32% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,948 |
$361,804.25 |
0.31% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
58,580 |
$347,470.03 |
0.30% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,806 |
$347,945.90 |
0.30% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
56,311 |
$334,846.20 |
0.29% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
41,072 |
$329,397.44 |
0.28% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
108,191 |
$311,421.53 |
0.27% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
22,802 |
$298,540.23 |
0.26% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
50,300 |
$292,409.83 |
0.25% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
71,440 |
$286,422.79 |
0.25% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
610,400 |
$293,714.09 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
62,100 |
$281,808.94 |
0.24% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,550 |
$268,828.70 |
0.23% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,900,000 |
$242,136.88 |
0.21% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
24,593 |
$234,361.45 |
0.20% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,771 |
$216,806.53 |
0.19% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
56,249 |
$225,965.92 |
0.19% |
| US Dollar |
$USD |
|
Other |
209,794 |
$209,793.66 |
0.18% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
543,080 |
$192,750.89 |
0.17% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,941 |
$182,312.91 |
0.16% |
| South Korean Won |
$KRW |
|
Other |
14,069,125 |
$10,402.93 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
50,393 |
$7,512.79 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
-5,731 |
($4,003.99) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.61 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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